Mutual funds

Mutual fund δ (PF) δ (BM) β (BM) β (M) α (R) α (J) S T R2 (BM) R2 (M)

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 1.88% 2.6% 0.49 0.49 1.65% -3.97% -3.67 -14.05% 0.46 0.46
Medium risk
TKB Investment Partners - Balanced Russia 7.33% 5.35% 0.75 0.32 -5.34% -8.65% -1.28 -12.41% 0.3 0.26
High risk
TKB Investment Partners - Premium. Equity Russia 11.42% 11.85% 0.37 0.37 -1.82% -9.91% -0.61 -19.15% 0.14 0.14

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD 10.47% 10.61% 0.97 0 -3.26% -3.95% -0.42 -4.49% 0.97 0
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 13.39% 13.91% 0.96 0 -1.23% -1.69% -0.81 -11.27% 1 0
TKB Investment Partners - Equity Global 16.74% 12.94% 1.02 0 -26.07% -28.4% -1.63 -26.89% 0.62 0
TKB Investment Partners – Balanced Global 14.15% 13.08% 0.85 0 -23.72% -28.64% -1.89 -31.6% 0.61 0